CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$30.9M
3
+$30.3M
4
GS icon
Goldman Sachs
GS
+$26.2M
5
BIDU icon
Baidu
BIDU
+$25.2M

Top Sells

1
+$30.9M
2
+$24.8M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 14.02%
3 Communication Services 11.88%
4 Financials 5.24%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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-5,419
2152
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2153
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2154
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-275
2155
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-9,200
2156
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2157
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0
2158
$0 ﹤0.01%
+700
2159
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0
2160
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0
2161
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-180
2162
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0
2163
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-1,187
2164
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0
2165
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0
2166
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-2,872
2167
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-4,500
2168
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0
2169
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-3,900
2170
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0
2171
– –
-2,076
2172
$0 ﹤0.01%
+9
2173
– –
-13,594
2174
– –
0
2175
– –
0
85 86
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